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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$195M
AUM Growth
+$15.6M
Cap. Flow
+$9.03M
Cap. Flow %
4.63%
Top 10 Hldgs %
44.05%
Holding
791
New
207
Increased
183
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$742K

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$1.59M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$620K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$157K
4
SIRI icon
SiriusXM
SIRI
+$153K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
551
MetLife
MET
$61.4B
$2K ﹤0.01%
44
+42
+2,100% +$1.64K
MRSH
552
Marsh
MRSH
$90.1B
$2K ﹤0.01%
+31
New +$1.99K
NVO
553
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
70
-838
-92% -$23K
OLN icon
554
Olin
OLN
$2.13B
$2K ﹤0.01%
100
– –
ORLY icon
555
O'Reilly Automotive
ORLY
$74.5B
$2K ﹤0.01%
+90
New +$1.59K
UA icon
556
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
+47
New +$1.73K
UAA icon
557
Under Armour
UAA
$2.26B
$2K ﹤0.01%
47
-3
-6% -$120
VOE icon
558
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2K ﹤0.01%
+27
New +$2.38K
CPAY icon
559
Corpay
CPAY
$26.9B
$2K ﹤0.01%
+14
New +$2.08K
QVCGA
560
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+1
New +$1.26K
CTLT
561
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
100
– –
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
1,000
– –
BMTC
563
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
80
– –
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+61
New +$2.24K
ALSK
565
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,093
– –
ALXN
566
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+16
New +$2.27K
SDRL
567
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
RTN
568
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+12
New +$1.56K
NRE
569
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
175
– –
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
86
– –
FBR
571
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
+338
New +$2.88K
MBLY
572
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
+48
New +$1.84K
TLN
573
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
135
+99
+275% +$1.21K
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+34
New +$1.79K
GTT
575
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
+115
New +$1.94K
21 22
23
24 25

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Kistler-Tiffany Companies's Q2 2016 Portfolio in Review

As of Q2 2016, Kistler-Tiffany Companies held 791 positions worth $195M, up 8.7% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kistler-Tiffany Companies deployed $9.03M of net new capital in Q2 2016, opening 207 new positions and adding to 183 existing holdings. Its largest new stake was VanEck Biotech ETF: 524 shares worth $54K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $620K trimmed.

  • Kistler-Tiffany Companies's largest Q2 2016 buy was VanEck Biotech ETF: 524 shares worth $54K.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q2 2016, an estimated $2.24M increase.
  • Kistler-Tiffany Companies's biggest Q2 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $620K.
  • Kistler-Tiffany Companies fully exited Airgas Inc in Q2 2016, selling an estimated $1.59M.
  • Kistler-Tiffany Companies's ten largest holdings make up 44% of its $195M portfolio in Q2 2016.
  • Kistler-Tiffany Companies opened 207 new positions and closed 41 in Q2 2016.
  • Kistler-Tiffany Companies's portfolio value rose 8.7% quarter-over-quarter to $195M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2016, filed 6 Jul 2016.